KeyStone Strategy Provider
Keystone is an AI-driven trading strategy designed to identify strong market reversals and pinpoint precise entry points for each traded FX pair independently, while aiming for systematic, long-term performance. The strategy avoids trading during high-impact news events, follows strict money management principles, and is continuously monitored by its operators to ensure consistency.
| Start Date: 2020-12-09 | Trade Frequency: 120-140 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Trader Type: Technical , Fundamental | Trading Method: Automated |
- Balance: 8098.81
- |
- Net Profit: 22893.83
- |
- Floating P/L: -81.58
- |
- Equity: 8015.5
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- Margin: 119.52
| Balance | 8,098.81 |
| Net Profit | 22,893.83 |
| Floating P/L | -81.58 |
| Equity | 8,015.5 |
| Margin | 119.52 |
| #Closed Trades | 7,895 |
| Winning Trades | 5,221 |
| Losing Trades | 2,669 |
| Win% | 66.13% |
| Age (weeks) | 240 |
| Profit/Trade | $2.91 |
| Avg. Profit Trade | $10.4 |
| Avg. Losing Trade | -$11.74 |
| Gross Profit | $54,308.3 |
| Gross Loss | -$31,332.89 |
| Profit Factor | 1.73 |
| RAR | 116.23 |
| Max. Drawdown | $197.68 |
| Max. Drawdown % | 2.44 % |
| Best Trade | $1,234.8 |
| Worst Trade | -$3,077 |
| Avg. Trade Time | 138.2 |
| Avg. Trades/Week | 32.88 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/USD | SELL | 0.01 | 2025-07-17 03:45:01 | 0.64854 | 2025-07-17 12:30:53 | 0.64556 | 29.8 | $2.98 | $8,098.81 | |
| NZD/CAD | SELL | 0.01 | 2025-07-16 07:46:32 | 0.81526 | 2025-07-17 02:12:08 | 0.81235 | -0.13 | 29.1 | $1.99 | $8,095.83 |
| AUD/USD | SELL | 0.01 | 2025-07-15 17:34:23 | 0.65129 | 2025-07-17 02:09:20 | 0.64828 | -0.05 | 30.1 | $2.96 | $8,093.84 |
| NZD/CAD | SELL | 0.01 | 2025-07-15 22:25:02 | 0.81544 | 2025-07-17 02:09:19 | 0.81247 | -0.13 | 29.7 | $2.04 | $8,090.88 |
| AUD/CAD | SELL | 0.01 | 2025-07-15 19:42:51 | 0.89374 | 2025-07-17 01:30:34 | 0.89077 | -0.19 | 29.7 | $1.98 | $8,088.84 |
| AUD/USD | SELL | 0.02 | 2025-07-16 15:17:10 | 0.65295 | 2025-07-17 01:30:03 | 0.65038 | -0.09 | 25.7 | $5.05 | $8,086.86 |
| AUD/CAD | SELL | 0.02 | 2025-07-16 15:17:16 | 0.89537 | 2025-07-16 23:16:08 | 0.89286 | -0.28 | 25.1 | $3.39 | $8,081.81 |
| AUD/USD | BUY | 0.05 | 2025-07-15 16:37:57 | 0.65093 | 2025-07-16 15:25:23 | 0.65392 | -0.11 | 29.9 | $14.84 | $8,078.42 |
| AUD/USD | BUY | 0.03 | 2025-07-15 14:04:22 | 0.65298 | 2025-07-16 15:25:23 | 0.65392 | -0.07 | 9.4 | $2.75 | $8,063.58 |
| AUD/USD | BUY | 0.02 | 2025-07-14 15:55:06 | 0.65511 | 2025-07-16 15:25:23 | 0.65392 | -0.1 | -11.9 | -$2.48 | $8,060.83 |
| AUD/USD | BUY | 0.01 | 2025-07-11 16:15:03 | 0.65724 | 2025-07-16 15:25:23 | 0.65392 | -0.06 | -33.2 | -$3.38 | $8,063.31 |
| AUD/USD | BUY | 0.09 | 2025-07-16 13:50:19 | 0.6501 | 2025-07-16 15:16:37 | 0.65303 | 29.3 | $26.37 | $8,066.69 | |
| AUD/USD | BUY | 0.05 | 2025-07-15 14:51:33 | 0.65214 | 2025-07-16 15:16:37 | 0.65303 | -0.11 | 8.9 | $4.34 | $8,040.32 |
| AUD/USD | BUY | 0.03 | 2025-07-15 13:54:10 | 0.65426 | 2025-07-16 15:16:37 | 0.65303 | -0.07 | -12.3 | -$3.76 | $8,035.98 |
| AUD/USD | BUY | 0.02 | 2025-07-14 01:32:15 | 0.65617 | 2025-07-16 15:16:37 | 0.65303 | -0.1 | -31.4 | -$6.38 | $8,039.74 |
| AUD/USD | SELL | 0.01 | 2025-07-16 01:15:01 | 0.65296 | 2025-07-16 13:50:49 | 0.64995 | 30.1 | $3.01 | $8,046.12 | |
| NZD/CAD | SELL | 0.02 | 2025-07-16 00:40:38 | 0.81758 | 2025-07-16 13:30:04 | 0.81455 | 30.3 | $4.41 | $8,043.11 | |
| NZD/CAD | SELL | 0.01 | 2025-07-07 13:28:31 | 0.81827 | 2025-07-16 07:43:10 | 0.81528 | 29.9 | $2.18 | $8,038.70 | |
| AUD/USD | SELL | 0.01 | 2025-07-14 16:02:21 | 0.65488 | 2025-07-15 14:52:27 | 0.65193 | -0.01 | 29.5 | $2.94 | $8,036.52 |
| AUD/USD | SELL | 0.01 | 2025-07-14 16:02:19 | 0.65499 | 2025-07-15 14:52:26 | 0.65193 | 30.6 | $3.06 | $8,033.58 | |
| AUD/USD | SELL | 0.01 | 2025-07-15 07:30:02 | 0.65549 | 2025-07-15 14:37:37 | 0.65247 | 30.2 | $3.02 | $8,030.52 | |
| AUD/USD | SELL | 0.01 | 2025-07-15 07:30:00 | 0.65549 | 2025-07-15 14:37:36 | 0.65246 | 30.3 | $3.03 | $8,027.50 | |
| NZD/CAD | SELL | 0.01 | 2025-07-07 14:15:00 | 0.8197 | 2025-07-15 14:31:50 | 0.8167 | 30 | $2.19 | $8,024.47 | |
| AUD/CAD | SELL | 0.01 | 2025-07-14 07:12:15 | 0.89812 | 2025-07-15 14:04:20 | 0.8951 | 30.2 | $2.20 | $8,022.28 | |
| AUD/CAD | SELL | 0.01 | 2025-07-14 07:12:18 | 0.89811 | 2025-07-15 14:04:20 | 0.89511 | -0.05 | 30 | $2.14 | $8,020.08 |
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